|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2026/1
|
2,669
|
-5.3%
|
|
2025/1
|
2,817
|
-10.4%
|
|
2024/1
|
3,144
|
+13.7%
|
|
2023/1
|
2,764
|
-30.6%
|
|
2022/1
|
3,981
|
+36.2%
|
|
2021/1
|
2,922
|
+24.7%
|
|
2020/1
|
2,344
|
-7.7%
|
|
2019/1
|
2,540
|
-5.9%
|
|
2018/1
|
2,698
|
-11.5%
|
|
2017/1
|
3,049
|
-9.5%
|
|
2016/1
|
3,369
|
-5.2%
|
|
2015/1
|
3,552
|
-
|